This chart illustrates the four (4) components 'Structured & Correlated Strategies' that are in place that serves as a cushion for the underlying equity stocks and other related instruments on trade. The overall market playbook without going into further details, provides a protection for gains made while VALUE is maintained, enhanced by correlated trade positions in currencies, Options and Futures market.
These trade positions are in place while we adapt a "NET VALUE' strategy on a combination of two to three assets class that improves our investment portfolio which also includes counter trade strategies to level off the playing field. A similar approach is done trading the 'Currency' market with the exception that we apply trade positions with all three markets in Futures, Options and Cross trading Strategies including hedging whenever it is called for.
Four Component Overlay
#SH #SP500 #DXY #UDN
Depending on every trade objective set, the strategies applied are based on the segregated amount of investments placed while considering the overall 'NET VALUE' created and the percentage gain or loss of the underlying asset class. These strategies also provides us the overall view of the market instead while still watching individual stocks, currency, index and ETFs performance every week. Thus simplifying the trades and implementing what needs to be done upon price points reached.
So far the added tension for markets today have been ignited from the early report on inflation that triggered another decline on equities across the board. Although, the US Dollar index have provided some cushion as it lifts back towards the 90.00 as it is currently trading at 89.92 with a session high at 90.12.
This way we also provide our valued viewers a glimpse of how MegaTrade101 adapt to market situations in exceptional circumstances including how effective taking precautionary measures against any sudden adverse prices affecting the market at a short notice.
In addition, we'd like to make mention of what Warren Buffet stated...
"Only when the tide goes out do you discover who's been swimming naked."
This was during his interview with Mohamed A. El-Erian of Allianz SE
Published article on Bloomberg View
"Only when the tide goes out do you discover who's been swimming naked."
This was during his interview with Mohamed A. El-Erian of Allianz SE
Published article on Bloomberg View
A Warm Happy Valentine's Day to everyone! Enjoy and Have a Great Special Day with family and friends.
ReplyDeleteNow that the 'HOT Inflationary' figures are out and the immediate price reaction have been priced in the recovery is in the making.
ReplyDeleteIf so, then the market sell off could be accompanied with a better description such as a market 'Flush Crash' for overcrowded speculative positions.